Bank of Montreal filings document its U.S. reporting as a Canadian financial institution that files Form 6-K reports and identifies as a Form 40-F filer. Recent disclosures include quarterly earnings releases, interim consolidated financial statements, dividend declarations, officer certifications, annual meeting voting results and the bank's Code of Conduct.
The filings also cover registration-statement matters on Form F-3 and Form S-8, including incorporation by reference and legal opinions. Capital and funding disclosures include earnings coverage ratios for subordinated indebtedness, Class B preferred shares and other equity instruments, providing formal records of governance, capital structure and recurring bank reporting obligations.
Bank of Montreal priced US$311,000 of Senior Medium-Term Notes, Series K: Capped Buffer Enhanced Return Notes linked to the S&P 500® Futures Excess Return Index. The notes offer 200.00% upside leverage subject to a 31.90% maximum return and a Maximum Redemption Amount of $1,319.00 per $1,000. If the Reference Asset declines more than the 10.00% buffer, investors lose 1% of principal for each 1% decline beyond that buffer (up to a 90.00% loss). The notes mature on October 02, 2028 and are unsecured obligations of Bank of Montreal; all payments are subject to the Bank’s credit risk.
Bank of Montreal priced US$779,000 Senior Medium-Term Notes, Series K — callable barrier notes with contingent coupons linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector. Contingent coupons pay 0.7583% per month (approximately 9.10% per annum) when each reference asset closes at or above its 70.00% coupon barrier on an Observation Date. The notes settle on March 31, 2026, mature on February 29, 2028, and may be called beginning on September 25, 2026. At maturity, if any Reference Asset is below its 70.00% trigger level on the Valuation Date, principal is reduced proportionally to the Percentage Change of the least performing Reference Asset; otherwise investors receive full principal and any final contingent coupon.
Bank of Montreal is pricing US$322,000 of Senior Medium-Term Notes, Series K: market-linked notes due March 30, 2029 whose payoff is tied to the least performing of iShares MSCI EAFE ETF (EFA) and the EURO STOXX 50® Index (SX5E). The notes pay no interest and return principal if the Least Performing Reference Asset does not finish above its Initial Level. If that asset rises, investors receive 100% participation up to a $1,250.00 cap per $1,000 principal (a 25.00% Maximum Return). The offering price was 100% of principal; estimated initial value was $950.45 per $1,000. All payments are unsecured and subject to Bank of Montreal credit risk; BMOCM acts as agent and calculation agent.
Bank of Montreal prices US$500,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Rigetti Computing, Inc. common stock. The notes were priced on March 25, 2026 with a March 30, 2026 settlement and a September 30, 2026 maturity. Each $1,000 note pays a contingent coupon of 3.125% per month (approximately 37.50% per annum) when the Reference Asset closes at or above the Coupon Barrier on an Observation Date; the Coupon Barrier and Trigger Level are both $9.08 (60.00% of the Initial Level). The Initial Level is $15.14, the estimated initial value was $940.80 per $1,000, and the offering principal amount is $500,000.00. If the notes are not autocalled and the Final Level is below the Trigger Level, holders may receive a Physical Delivery Amount or a Cash Delivery Amount at maturity.
Bank of Montreal priced US$1,349,000 Senior Medium-Term Notes, Series K: Autocal lable Buffer Notes linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. Pricing Date was March 25, 2026, settlement March 30, 2026 and maturity March 31, 2031.
The notes pay a contingent quarterly coupon of 2.3875% per quarter (approximately 9.55% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier (70.00% of its Initial Level). The notes are autocallable beginning March 25, 2027 if all Reference Assets close at or above their Call Levels (100% of Initial Level).
At maturity, if any Reference Asset’s Final Level is below its Buffer Level (70.00% of Initial Level), a Trigger Event occurs and the cash payment uses a Downside Leverage Factor of ~142.86%, producing approximately a 1.4286% loss of principal for each 1% decline of the least performing asset beyond 30.00%. The estimated initial value was $979.72 per $1,000.
Bank of Montreal priced $5,613,000 of Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due March 30, 2029. The Notes pay interest at 4.25% per annum, payable semi‑annually beginning September 30, 2026, and are callable by the issuer on semi‑annual Optional Redemption Dates beginning March 30, 2027.
The Notes were issued at an original issue price of $1,000.00 per Note with an underwriting discount of $3.00 per Note, producing proceeds to the Bank of $5,596,161.00. The Notes are unsecured, will not be listed on any exchange, and are bail-inable under the Canada Deposit Insurance Corporation Act, subject to conversion into common shares under that regime.
Bank of Montreal issues a preliminary term sheet for Accelerated Return Notes® linked to the iShares® U.S. Aerospace & Defense ETF due June, 2027. The notes are senior unsecured debt, $10 principal per unit, provide a 300% participation rate up to a Capped Value (estimated between $11.35 and $11.75 per unit), and expose holders to issuer credit risk. The public offering price exceeds the notes' initial estimated value due to underwriting and hedging charges; final terms will be set on the pricing date.
Bank of Montreal priced auto-callable, equity-linked notes tied to GE Vernova Inc. (GEV) with a $1,000 face amount and a stated maturity of March 29, 2029. The securities pay a 21.60% per annum contingent coupon quarterly only if the Underlier meets a coupon threshold of $636.587 (70% of the starting value). If a calculation day on or before December 2028 has a closing value at or above the starting value, the notes will be automatically called and repay principal plus a final contingent coupon. If not called, maturity pays $1,000 unless the ending value is below the downside threshold ($636.587), in which case the maturity payment equals $1,000 times the performance factor (ending/starting value) and could be less than the face amount, including potentially $0. The notes are unsecured obligations of Bank of Montreal and subject to its credit risk.
Bank of Montreal offers $2,000,000 Senior Medium-Term Notes, Series K (Redeemable Fixed Rate Notes) due March 25, 2031. The Notes pay 4.40% per annum interest semi‑annually, have a $1,000 denomination, and are redeemable in whole by the Bank on scheduled semi‑annual Optional Redemption Dates starting March 25, 2028.
The Notes are unsecured, bail-inable under the CDIC Act (convertible into common shares under specified Canadian resolution powers), will not be listed, and were issued at $1,000.00 per note with an underwriting discount of $7.50 per note.
Bank of Montreal filed a Form 6-K as a foreign private issuer for March 2026. The report mainly serves to incorporate its contents and attached exhibits by reference into existing SEC registration statements.
The filing includes legal opinions from Sullivan & Cromwell LLP as U.S. counsel and Osler, Hoskin & Harcourt LLP as Canadian counsel, along with their related consents. It is signed on behalf of the bank by Paras Jhaveri, Global Head, Capital and Funding.